Wintertales ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wintertales ApS
Wintertales ApS (CVR number: 39164817) is a company from GRIBSKOV. The company recorded a gross profit of -323.3 kDKK in 2024. The operating profit was -1386.1 kDKK, while net earnings were -1083 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.7 %, which can be considered poor and Return on Equity (ROE) was -105.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wintertales ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 279.47 | 80.75 | 445.55 | 1 621.92 | - 323.32 |
EBIT | 274.44 | 77.84 | - 473.71 | 715.89 | -1 386.05 |
Net earnings | 383.46 | 89.92 | - 376.42 | 638.32 | -1 082.98 |
Shareholders equity total | 1 218.17 | 1 308.08 | 931.66 | 1 569.99 | 487.01 |
Balance sheet total (assets) | 1 269.16 | 1 375.02 | 1 029.46 | 2 143.09 | 694.36 |
Net debt | - 237.48 | - 234.91 | - 102.98 | -1 282.57 | -98.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.0 % | 8.0 % | -39.4 % | 45.2 % | -97.7 % |
ROE | 37.4 % | 7.1 % | -33.6 % | 51.0 % | -105.3 % |
ROI | 37.9 % | 8.4 % | -42.3 % | 57.3 % | -134.8 % |
Economic value added (EVA) | 232.48 | 10.81 | - 441.16 | 590.71 | -1 161.55 |
Solvency | |||||
Equity ratio | 96.0 % | 95.1 % | 90.5 % | 73.3 % | 70.1 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.7 | 20.3 | 10.4 | 3.7 | 2.6 |
Current ratio | 24.9 | 20.5 | 10.5 | 3.7 | 3.3 |
Cash and cash equivalents | 237.48 | 236.49 | 102.98 | 1 282.57 | 98.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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